Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$393M |
| 2 |
APA Corp
APA
|
+$272M |
| 3 |
VEON
VEON
|
+$246M |
| 4 |
Cisco
CSCO
|
+$196M |
| 5 |
TripAdvisor
TRIP
|
+$178M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$678M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$412M |
| 3 |
Chevron
CVX
|
+$388M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$307M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$289M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 11.89% |
| 4 | Communication Services | 9.42% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Invesco DB Agriculture Fund
DBA
$811M
| $31.8M | 0.01% |
1,311,000
-604,400
| -32% | -$14.7M |
|
977
Royal Caribbean
RCL
$96.2B
| $31.7M | 0.01% |
668,871
+286,602
| +75% | +$13.6M |
|
978
Haemonetics
HAE
$2.59B
| $31.7M | 0.01% |
752,832
+24,816
| +3% | +$1.05M |
|
979
Diageo
DEO
$57.9B
| $31.7M | 0.01% |
239,465
+55,368
| +30% | +$7.33M |
|
980
Unilever
UL
$155B
| $31.7M | 0.01% |
769,108
+238,176
| +45% | +$9.81M |
|
|
TWTR
981
DELISTED
Twitter, Inc.
TWTR
| $31.7M | 0.01% |
+497,379
| New | +$31.7M |
|
|
982
SPDR S&P 500 ETF Trust
SPY
$670B
| $31.6M | 0.01% |
171,232
-2,228,365
| -93% | -$412M |
|
983
Tidewater
TDW
$2.94B
| $31.6M | 0.01% |
16,529
-2,413
| -13% | -$4.61M |
|
|
RVBD
984
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $31.6M | 0.01% |
1,747,510
-15,817
| -0.9% | -$286K |
|
|
PDS
985
Precision Drilling
PDS
$747M
| $31.5M | 0.01% |
168,481
-4,973
| -3% | -$930K |
|
|
HT
986
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $31.3M | 0.01% |
1,406,713
+65,442
| +5% | +$1.46M |
|
987
BHP
BHP
$138B
| $31.2M | 0.01% |
540,509
-100,909
| -16% | -$5.82M |
|
|
HMSY
988
DELISTED
HMS Holdings Corp.
HMSY
| $31.1M | 0.01% |
1,371,466
-881,169
| -39% | -$20M |
|
989
Nuveen Credit Strategies Income Fund
JQC
$750M
| $31.1M | 0.01% |
3,194,879
+339,256
| +12% | +$3.3M |
|
|
DGL
990
DELISTED
Invesco DB Gold Fund
DGL
| $31M | 0.01% |
768,100
-46,927
| -6% | -$1.89M |
|
|
HAYN
991
DELISTED
Haynes International, Inc.
HAYN
| $30.9M | 0.01% |
560,236
+187,215
| +50% | +$10.3M |
|
|
IPCM
992
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $30.8M | 0.01% |
517,883
+13,036
| +3% | +$774K |
|
993
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $30.6M | 0.01% |
1,142,785
-52,255
| -4% | -$1.4M |
|
|
AWH
994
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $30.5M | 0.01% |
811,959
-82,809
| -9% | -$3.11M |
|
995
Ericsson
ERIC
$26.8B
| $30.4M | 0.01% |
2,481,840
-7,009,378
| -74% | -$85.8M |
|
996
Coterra Energy
CTRA
$18.5B
| $30.3M | 0.01% |
780,867
-73,713
| -9% | -$2.86M |
|
997
SLM Corp
SLM
$6.03B
| $30.3M | 0.01% |
3,221,656
+558,881
| +21% | +$5.25M |
|
998
Gran Tierra Energy
GTE
$139M
| $30.3M | 0.01% |
414,651
+24,909
| +6% | +$1.82M |
|
999
Lazard
LAZ
$5.37B
| $30.2M | 0.01% |
666,534
+167,358
| +34% | +$7.58M |
|
|
CBR
1000
DELISTED
CIBER Inc.
CBR
| $30.1M | 0.01% |
7,276,760
+27,338
| +0.4% | +$113K |
|